UBS Group
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UBS Group’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

UBS Group’s Portfolio OMFS Stock Details OMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.76M Sell
61,049
-13,843
-18% -$647K ﹤0.01% 4671
2025
Q4 		$3.33M Sell
74,892
-24,391
-25% -$1.08M ﹤0.01% 4447
2025
Q3 		$4.37M Buy
99,283
+57,390
+137% +$2.42M ﹤0.01% 4176
2025
Q2 		$1.68M Sell
41,893
-6,720
-14% -$258K ﹤0.01% 4988
2025
Q1 		$1.85M Buy
48,613
+30,220
+164% +$1.19M ﹤0.01% 4772
2024
Q4 		$728K Buy
18,393
+2,248
+14% +$92.6K ﹤0.01% 5575
2024
Q3 		$639K Sell
16,145
-17,855
-53% -$675K ﹤0.01% 5036
2024
Q2 		$1.23M Sell
34,000
-18,849
-36% -$686K ﹤0.01% 4217
2024
Q1 		$2M Sell
52,849
-12,123
-19% -$445K ﹤0.01% 3963
2023
Q4 		$2.52M Buy
64,972
+9,519
+17% +$331K ﹤0.01% 3559
2023
Q3 		$1.88M Buy
55,453
+14,381
+35% +$519K ﹤0.01% 3495
2023
Q2 		$1.49M Buy
41,072
+16,552
+68% +$575K ﹤0.01% 3831
2023
Q1 		$862K Buy
24,520
+7,665
+45% +$277K ﹤0.01% 4240
2022
Q4 		$576K Buy
16,855
+8,835
+110% +$306K ﹤0.01% 4580
2022
Q3 		$253K Sell
8,020
-900
-10% -$31.3K ﹤0.01% 4889
2022
Q2 		$297K Sell
8,920
-491
-5% -$17.9K ﹤0.01% 4630
2022
Q1 		$366K Buy
9,411
+491
+6% +$19.2K ﹤0.01% 4918
2021
Q4 		$375K Buy
8,920
+8,720
+4,360% +$367K ﹤0.01% 5208
2021
Q3 		$8K Buy
+200
New +$7.95K ﹤0.01% 8214
2020
Q4 		– Sell
-428
Closed -$10K – 8635
2020
Q3 		$10K Buy
428
+305
+248% +$7.3K ﹤0.01% 6858
2020
Q2 		$3K Buy
+123
New +$2.64K ﹤0.01% 7550

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

UBS Group's OMFS Position: Q1 2026 in Review

UBS Group reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 18% in Q1 2026, selling an estimated $647K and leaving 61,049 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #4671.

UBS Group first reported a position in OMFS in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.37M in Q3 2025. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

  • UBS Group held 61,049 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $2.76M as of Q1 2026.
  • UBS Group sold 13,843 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $647K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4671 holding.
  • UBS Group first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2020 and has held it in 21 quarters since.
  • UBS Group's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $4.37M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.